GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.8B
| $20.9M | 0.21% |
24,015
-1,993
| -8% | -$1.73M |
|
177
Independent Bank
INDB
$3.55B
| $20.8M | 0.21% |
424,274
+68,241
| +19% | +$3.35M |
|
178
National Health Investors
NHI
$3.72B
| $20.7M | 0.21% |
403,818
+4,757
| +1% | +$244K |
|
179
Avantor
AVTR
$9.07B
| $20.3M | 0.2% |
963,844
-22,138
| -2% | -$467K |
|
180
Carter's
CRI
$1.05B
| $20.2M | 0.2% |
292,506
-16,186
| -5% | -$1.12M |
|
181
Artivion
AORT
$2.05B
| $20.2M | 0.2% |
1,331,566
+6,661
| +0.5% | +$101K |
|
182
Charles Schwab
SCHW
$167B
| $19.7M | 0.2% |
359,546
+39,560
| +12% | +$2.17M |
|
183
T-Mobile US
TMUS
$284B
| $19.5M | 0.2% |
138,926
-2,937
| -2% | -$411K |
|
|
INN
184
Summit Hotel Properties
INN
$614M
| $19.1M | 0.19% |
3,291,833
-132,377
| -4% | -$768K |
|
185
Garrett Motion
GTX
$2.64B
| $18.8M | 0.19% |
2,383,659
+300,200
| +14% | +$2.37M |
|
186
Intapp
INTA
$3.67B
| $18.6M | 0.19% |
+555,636
| New | +$18.6M |
|
|
HES
187
DELISTED
Hess
HES
| $18.4M | 0.18% |
120,070
-2,993
| -2% | -$458K |
|
188
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.2M | 0.18% |
2,570,863
-27,379
| -1% | -$194K |
|
189
Green Brick Partners
GRBK
$3.2B
| $18.1M | 0.18% |
435,458
+78,185
| +22% | +$3.25M |
|
190
Roper Technologies
ROP
$55.8B
| $18M | 0.18% |
37,218
+9,385
| +34% | +$4.54M |
|
191
O'Reilly Automotive
ORLY
$89B
| $17.7M | 0.18% |
292,500
+23,460
| +9% | +$1.42M |
|
192
Allegro MicroSystems
ALGM
$5.66B
| $17.6M | 0.18% |
550,272
-14,896
| -3% | -$476K |
|
193
West Pharmaceutical
WST
$18B
| $17.4M | 0.17% |
46,368
-4,951
| -10% | -$1.86M |
|
|
TWKS
194
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $17M | 0.17% |
4,168,013
-41,982
| -1% | -$171K |
|
195
Power Integrations
POWI
$2.52B
| $16.9M | 0.17% |
222,008
-6,098
| -3% | -$465K |
|
196
Hovnanian Enterprises
HOV
$908M
| $16.6M | 0.17% |
163,536
+29,835
| +22% | +$3.03M |
|
|
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $16M | 0.16% |
788,810
-27,497
| -3% | -$557K |
|
198
Utz Brands
UTZ
$1.19B
| $15.7M | 0.16% |
1,166,899
+9,021
| +0.8% | +$121K |
|
199
Insight Enterprises
NSIT
$4.02B
| $15.4M | 0.16% |
106,075
+19,315
| +22% | +$2.81M |
|
200
TriNet
TNET
$3.43B
| $15.2M | 0.15% |
130,861
+23,925
| +22% | +$2.79M |
|